TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yellon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,312
|
51,235
|
47,374 |
| Financial expenses |
1,077
|
664
|
339 |
| Earnings before taxes |
1,742
|
-3,314
|
1,580 |
| EBITDA |
4,114
|
-1,602
|
2,863 |
| Total assets |
26,211
|
24,477
|
22,384 |
| Current assets |
20,822
|
17,897
|
18,305 |
| Current liabilities |
20,913
|
19,376
|
14,411 |
| Equity capital |
1,413
|
310
|
5,944 |
| - share capital |
142
|
147
|
146 |
| Employees (average) |
51
|
62
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.4%
|
1.3%
|
26.6% |
| Turnover per employee |
1,065
|
826
|
764 |
| Profit as a percentage of turnover |
3.2%
|
-6.5%
|
3.3% |
| Return on assets (ROA) |
10.8%
|
-10.8%
|
8.6% |
| Current ratio |
99.6%
|
92.4%
|
127.0% |
| Return on equity (ROE) |
123.3%
|
-1069.0%
|
26.6% |
| Change turnover |
4,772
|
3,617
|
-4,382 |
| Change turnover % |
10%
|
8%
|
-8% |
| Chg. No. of employees |
-11
|
0
|
0 |
| Chg. No. of employees % |
-18%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.